金鷹基金管理有限公司
Golden Eagle Asset Management Co.,Ltd
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最新更新日期：2024-09-19
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- 股票型
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 金鷹添裕純債債券A 003733 | 詳情 | 債券型-長債 | 09-19 | -0.06% | -0.57% | 0.95% | 3.57% | 5.95% | 5.02% | 25.53% |
| 金鷹添裕純債債券C 012622 | 詳情 | 債券型-長債 | 09-19 | -0.06% | -0.57% | 0.95% | 3.54% | 5.91% | 4.99% | 7.57% |
| 金鷹添潤定開債 004045 | 詳情 | 債券型-長債 | 09-19 | 0.10% | 0.25% | 0.90% | 2.29% | 4.88% | 3.54% | 35.74% |
| 金鷹添盛定開債券 005752 | 詳情 | 債券型-長債 | 09-19 | 0.15% | 0.41% | 1.19% | 2.18% | 4.80% | 3.67% | 23.32% |
| 金鷹添益3個月定開債 003163 | 詳情 | 債券型-長債 | 09-19 | 0.15% | 0.53% | 1.18% | 2.35% | 4.33% | 3.43% | 35.67% |
| 金鷹年年郵享一年持有債券A 013263 | 詳情 | 債券型-混合一級 | 09-19 | 0.06% | -0.24% | 0.57% | 1.84% | 4.05% | 2.88% | 6.01% |
| 金鷹添興一年定開債券發(fā)起式 016923 | 詳情 | 債券型-長債 | 09-19 | 0.13% | 0.30% | 1.34% | 2.22% | 4.02% | 3.40% | 4.36% |
| 金鷹鑫益混合A 003484 | 詳情 | 混合型-靈活 | 09-19 | 0.02% | -0.54% | 0.12% | 1.14% | 3.86% | 2.33% | 36.78% |
| 金鷹鑫益混合C 003485 | 詳情 | 混合型-靈活 | 09-19 | 0.02% | -0.54% | 0.10% | 1.09% | 3.76% | 2.26% | 36.55% |
| 金鷹年年郵享一年持有債券C 013264 | 詳情 | 債券型-混合一級 | 09-19 | 0.05% | -0.28% | 0.47% | 1.64% | 3.64% | 2.58% | 4.80% |
| 金鷹添悅60天滾動持有短債A 016088 | 詳情 | 債券型-中短債 | 09-19 | -0.05% | -0.55% | 0.65% | 1.31% | 3.50% | 2.65% | 4.69% |
| 金鷹鑫益混合E 007233 | 詳情 | 混合型-靈活 | 09-19 | 0.01% | -0.57% | 0.03% | 0.94% | 3.45% | 2.03% | 21.98% |
| 金鷹添祥中短債A 006389 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.05% | 0.56% | 1.56% | 3.30% | 2.52% | 22.87% |
| 金鷹添悅60天滾動持有短債C 016089 | 詳情 | 債券型-中短債 | 09-19 | -0.05% | -0.57% | 0.60% | 1.03% | 3.12% | 2.34% | 4.17% |
| 金鷹添盈純債債券A 003384 | 詳情 | 債券型-長債 | 09-19 | 0.01% | -0.51% | 0.47% | 1.46% | 3.11% | 2.33% | 150.61% |
| 金鷹添瑞中短債A 005010 | 詳情 | 債券型-中短債 | 09-19 | 0.05% | 0.10% | 0.55% | 1.48% | 3.10% | 2.26% | 27.59% |
| 金鷹添盈純債債券C 012623 | 詳情 | 債券型-長債 | 09-19 | 0.01% | -0.51% | 0.47% | 1.46% | 3.10% | 2.32% | 110.22% |
| 金鷹添祥中短債C 006390 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.04% | 0.50% | 1.42% | 3.05% | 2.33% | 21.05% |
| 金鷹鑫日享債券A 006974 | 詳情 | 債券型-混合一級 | 09-19 | 0.04% | 0.16% | 0.47% | 0.97% | 2.90% | 2.27% | 23.83% |
| 金鷹鑫日享債券C 006975 | 詳情 | 債券型-混合一級 | 09-19 | 0.04% | 0.16% | 0.44% | 0.91% | 2.79% | 2.19% | 23.13% |
| 金鷹添瑞中短債C 005011 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.07% | 0.44% | 1.28% | 2.69% | 1.97% | 24.07% |
| 金鷹恒潤債券發(fā)起式A 015931 | 詳情 | 債券型-混合二級 | 09-19 | 0.25% | -0.21% | 0.43% | 1.70% | 2.69% | 2.46% | 4.32% |
| 金鷹穩(wěn)進配置六個月持有混合發(fā)起(FOF)A 015792 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.01% | 0.00% | 0.31% | 0.85% | 2.48% | 1.65% | 2.64% |
| 金鷹恒潤債券發(fā)起式C 015932 | 詳情 | 債券型-混合二級 | 09-19 | 0.24% | -0.23% | 0.37% | 1.58% | 2.45% | 2.29% | 3.84% |
| 金鷹鑫瑞混合A 003502 | 詳情 | 混合型-靈活 | 09-19 | 0.14% | -0.35% | 0.73% | 2.13% | 2.35% | 3.12% | 44.55% |
| 金鷹鑫瑞混合C 003503 | 詳情 | 混合型-靈活 | 09-19 | 0.14% | -0.36% | 0.70% | 2.08% | 2.25% | 3.04% | 62.29% |
| 金鷹穩(wěn)進配置六個月持有混合發(fā)起(FOF)C 015793 | 詳情 | FOF-穩(wěn)健型 | 09-13 | 0.00% | -0.02% | 0.22% | 0.65% | 2.07% | 1.37% | 1.87% |
| 金鷹元盛債券(LOF)E 004333 | 詳情 | 債券型-混合一級 | 09-19 | 0.20% | 0.76% | -1.27% | 1.08% | 2.05% | 2.79% | 39.42% |
| 金鷹元盛債券(LOF)C 162108 | 詳情 | 債券型-混合一級 | 09-19 | 0.18% | 0.73% | -1.40% | 0.90% | 1.57% | 2.52% | 43.76% |
| 金鷹元祺信用債 002490 | 詳情 | 債券型-混合一級 | 09-19 | 0.17% | 0.39% | -1.54% | -0.61% | 0.44% | 0.69% | 54.99% |
| 金鷹元禧混合A 210006 | 詳情 | 混合型-偏債 | 09-19 | 0.25% | -0.05% | 0.79% | 1.98% | -0.56% | 1.10% | 61.75% |
| 金鷹元禧混合C 002425 | 詳情 | 混合型-偏債 | 09-19 | 0.25% | -0.06% | 0.76% | 1.93% | -0.66% | 1.02% | 99.34% |
| 金鷹技術領先靈活配置混合A 210007 | 詳情 | 混合型-靈活 | 09-19 | 0.36% | -0.96% | -2.47% | -2.24% | -2.82% | -0.60% | 20.35% |
| 金鷹技術領先靈活配置混合C 002196 | 詳情 | 混合型-靈活 | 09-19 | 0.36% | -1.07% | -2.46% | -2.34% | -2.91% | -0.71% | -16.60% |
| 金鷹民富收益混合A 004657 | 詳情 | 混合型-偏債 | 09-19 | -0.08% | -2.72% | -3.82% | -3.22% | -3.63% | -3.58% | -11.70% |
| 金鷹碳中和混合發(fā)起式A 015984 | 詳情 | 混合型-偏股 | 09-19 | 0.59% | -2.84% | -8.92% | -4.74% | -4.00% | -0.22% | -14.25% |
| 金鷹民富收益混合C 004658 | 詳情 | 混合型-偏債 | 09-19 | -0.08% | -2.75% | -3.91% | -3.40% | -4.01% | -3.85% | -12.90% |
| 金鷹碳中和混合發(fā)起式C 015985 | 詳情 | 混合型-偏股 | 09-19 | 0.57% | -2.89% | -9.03% | -4.95% | -4.39% | -0.51% | -14.76% |
| 金鷹元安混合A 000110 | 詳情 | 混合型-偏債 | 09-19 | 0.52% | -1.03% | -0.29% | 1.83% | -4.55% | -2.58% | 78.22% |
| 金鷹元安混合C 002513 | 詳情 | 混合型-偏債 | 09-19 | 0.52% | -1.04% | -0.32% | 1.78% | -4.65% | -2.65% | 38.28% |
| 金鷹新能源混合A 011260 | 詳情 | 混合型-偏股 | 09-19 | 0.12% | 1.86% | -5.78% | -4.24% | -4.69% | -1.28% | -9.80% |
| 金鷹新能源混合C 011261 | 詳情 | 混合型-偏股 | 09-19 | 0.12% | 1.83% | -5.87% | -4.43% | -5.07% | -1.56% | -11.06% |
| 金鷹周期優(yōu)選混合A 004211 | 詳情 | 混合型-靈活 | 09-19 | 3.85% | -9.17% | -12.60% | -7.35% | -5.35% | 0.10% | -30.14% |
| 金鷹靈活配置混合A 210010 | 詳情 | 混合型-靈活 | 09-19 | 0.53% | -0.77% | -4.93% | -5.34% | -6.36% | -3.53% | 90.71% |
| 金鷹靈活配置混合C 210011 | 詳情 | 混合型-靈活 | 09-19 | 0.52% | -0.79% | -4.98% | -5.41% | -6.50% | -3.64% | 72.68% |
| 金鷹持久增利債券(LOF)E 004267 | 詳情 | 債券型-混合二級 | 09-19 | -0.12% | -2.06% | -7.35% | -7.00% | -7.08% | -6.59% | 38.59% |
| 金鷹持久增利債券(LOF)C 162105 | 詳情 | 債券型-混合二級 | 09-19 | -0.12% | -2.09% | -7.43% | -7.15% | -7.40% | -6.82% | 90.06% |
| 金鷹民族新興混合 001298 | 詳情 | 混合型-靈活 | 09-19 | -1.46% | -5.45% | -8.94% | -11.60% | -9.59% | -10.15% | 75.30% |
| 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)A 017050 | 詳情 | FOF-進取型 | 09-13 | -0.83% | -3.49% | -7.91% | -5.69% | -10.06% | -8.35% | -9.96% |
| 金鷹責任投資混合A 011155 | 詳情 | 混合型-偏股 | 09-19 | 0.98% | -3.76% | -12.21% | -7.51% | -10.27% | -3.81% | -48.35% |
| 金鷹優(yōu)選配置三個月持有混合發(fā)起(FOF)C 017051 | 詳情 | FOF-進取型 | 09-13 | -0.83% | -3.52% | -8.00% | -5.87% | -10.42% | -8.60% | -10.39% |
| 金鷹責任投資混合C 011156 | 詳情 | 混合型-偏股 | 09-19 | 0.99% | -3.82% | -12.37% | -7.87% | -10.96% | -4.35% | -49.80% |
| 金鷹添利信用債債券A 002586 | 詳情 | 債券型-混合一級 | 09-19 | -0.77% | 0.10% | -8.36% | -6.96% | -11.49% | -9.97% | 19.84% |
| 金鷹添利信用債債券C 002587 | 詳情 | 債券型-混合一級 | 09-19 | -0.77% | 0.07% | -8.41% | -7.05% | -11.66% | -10.11% | 18.43% |
| 金鷹年年郵益一年持有混合A 011351 | 詳情 | 混合型-偏債 | 09-19 | 0.70% | -1.20% | -7.78% | -11.88% | -13.03% | -14.73% | -11.96% |
| 金鷹產(chǎn)業(yè)智選一年持有混合A 018547 | 詳情 | 混合型-偏股 | 09-19 | 1.70% | -0.93% | -5.09% | -5.86% | -13.32% | -11.24% | -14.44% |
| 金鷹年年郵益一年持有混合C 011352 | 詳情 | 混合型-偏債 | 09-19 | 0.70% | -1.25% | -7.92% | -12.13% | -13.54% | -15.09% | -13.80% |
| 金鷹產(chǎn)業(yè)智選一年持有混合C 018548 | 詳情 | 混合型-偏股 | 09-19 | 1.69% | -0.98% | -5.24% | -6.15% | -13.85% | -11.62% | -15.00% |
| 金鷹中小盤精選混合A 162102 | 詳情 | 混合型-偏股 | 09-19 | -0.76% | -5.31% | -11.54% | -13.96% | -13.89% | -20.89% | 696.65% |
| 金鷹紅利價值混合A 210002 | 詳情 | 混合型-靈活 | 09-19 | -0.56% | -4.99% | -11.30% | -13.72% | -14.03% | -18.02% | 384.47% |
| 金鷹中小盤精選混合C 019094 | 詳情 | 混合型-偏股 | 09-19 | -0.77% | -5.36% | -11.68% | -14.21% | -14.40% | -21.23% | -13.24% |
| 金鷹紅利價值混合C 016563 | 詳情 | 混合型-靈活 | 09-19 | -0.57% | -5.04% | -11.44% | -13.99% | -14.55% | -18.38% | 1.94% |
| 金鷹民豐回報定期開放混合 004265 | 詳情 | 混合型-偏債 | 09-19 | -0.54% | -2.10% | -10.97% | -11.07% | -15.02% | -14.01% | 21.89% |
| 金鷹穩(wěn)健成長混合 210004 | 詳情 | 混合型-偏股 | 09-19 | 1.02% | -1.93% | -12.00% | -13.83% | -16.69% | -11.05% | 164.74% |
| 金鷹科技創(chuàng)新股票A 001167 | 詳情 | 股票型 | 09-19 | -1.06% | -6.32% | -13.10% | -15.81% | -16.71% | -22.64% | 25.54% |
| 金鷹民安回報定開A 006972 | 詳情 | 混合型-偏債 | 09-19 | 0.50% | -4.09% | -12.24% | -14.28% | -16.77% | -14.57% | 6.91% |
| 金鷹核心資源混合A 210009 | 詳情 | 混合型-偏股 | 09-19 | -1.13% | -6.48% | -13.54% | -16.04% | -16.78% | -23.73% | 46.80% |
| 金鷹民安回報定開C 007735 | 詳情 | 混合型-偏債 | 09-19 | 0.49% | -4.13% | -12.33% | -14.45% | -17.11% | -14.82% | 4.77% |
| 金鷹遠見優(yōu)選混合A 014513 | 詳情 | 混合型-偏股 | 09-19 | 1.19% | -1.58% | -11.59% | -12.29% | -17.15% | -10.67% | -32.09% |
| 金鷹科技創(chuàng)新股票C 019093 | 詳情 | 股票型 | 09-19 | -1.07% | -6.36% | -13.22% | -16.07% | -17.21% | -22.98% | -21.39% |
| 金鷹核心資源混合C 019092 | 詳情 | 混合型-偏股 | 09-19 | -1.14% | -6.52% | -13.66% | -16.29% | -17.27% | -24.06% | -15.84% |
| 金鷹產(chǎn)業(yè)整合混合A 001366 | 詳情 | 混合型-靈活 | 09-19 | 0.97% | -1.89% | -11.88% | -13.98% | -17.55% | -10.89% | 9.31% |
| 金鷹大視野混合A 013209 | 詳情 | 混合型-偏股 | 09-19 | 1.43% | -1.90% | -11.66% | -12.31% | -17.59% | -10.77% | -44.71% |
| 金鷹遠見優(yōu)選混合C 014514 | 詳情 | 混合型-偏股 | 09-19 | 1.18% | -1.65% | -11.77% | -12.65% | -17.78% | -11.18% | -33.27% |
| 金鷹大視野混合C 013210 | 詳情 | 混合型-偏股 | 09-19 | 1.43% | -1.92% | -11.73% | -12.47% | -17.91% | -11.01% | -45.38% |
| 金鷹元和靈活配置混合A 002681 | 詳情 | 混合型-靈活 | 09-19 | -0.36% | -4.95% | -13.19% | -18.55% | -18.14% | -19.86% | 57.09% |
| 金鷹元和靈活配置混合C 002682 | 詳情 | 混合型-靈活 | 09-19 | -0.37% | -5.00% | -13.33% | -18.80% | -18.63% | -20.21% | 49.20% |
| 金鷹產(chǎn)業(yè)升級混合A 012541 | 詳情 | 混合型-偏股 | 09-19 | 2.48% | -2.14% | -15.06% | -19.35% | -20.21% | -15.79% | -60.75% |
| 金鷹元豐債券A 210014 | 詳情 | 債券型-混合二級 | 09-19 | -0.10% | -4.10% | -15.05% | -14.99% | -20.49% | -18.08% | 44.79% |
| 金鷹成份優(yōu)選混合 210001 | 詳情 | 混合型-靈活 | 09-19 | 1.98% | -0.97% | -5.30% | -13.45% | -20.81% | -14.88% | 218.46% |
| 金鷹元豐債券C 014336 | 詳情 | 債券型-混合二級 | 09-19 | -0.11% | -4.14% | -15.15% | -15.17% | -20.82% | -18.33% | -43.61% |
| 金鷹產(chǎn)業(yè)升級混合C 012542 | 詳情 | 混合型-偏股 | 09-19 | 2.49% | -2.20% | -15.22% | -19.67% | -20.83% | -16.26% | -61.73% |
| 金鷹信息產(chǎn)業(yè)股票A 003853 | 詳情 | 股票型 | 09-19 | -0.78% | -5.11% | -14.93% | -18.54% | -22.19% | -20.37% | 167.17% |
| 金鷹信息產(chǎn)業(yè)股票C 005885 | 詳情 | 股票型 | 09-19 | -0.78% | -5.14% | -15.01% | -18.70% | -22.50% | -20.60% | 151.22% |
| 金鷹產(chǎn)業(yè)整合混合C 015640 | 詳情 | 混合型-靈活 | 09-19 | 0.96% | -1.95% | -12.01% | -14.24% | -23.12% | -11.28% | -31.48% |
| 金鷹時代領航一年持有混合A 015293 | 詳情 | 混合型-偏股 | 09-19 | 2.13% | -1.47% | -15.25% | -21.42% | -23.32% | -19.03% | -39.08% |
| 金鷹智慧生活混合A 002303 | 詳情 | 混合型-靈活 | 09-19 | 3.69% | -0.11% | -10.28% | -20.63% | -23.39% | -19.18% | -30.24% |
| 金鷹策略配置混合 210008 | 詳情 | 混合型-偏股 | 09-19 | 0.99% | -4.01% | -17.03% | -23.09% | -23.42% | -20.89% | 88.74% |
| 金鷹改革紅利混合 001951 | 詳情 | 混合型-靈活 | 09-19 | 1.62% | -4.08% | -16.96% | -22.76% | -23.43% | -19.10% | 31.70% |
| 金鷹時代領航一年持有混合C 015294 | 詳情 | 混合型-偏股 | 09-19 | 2.12% | -1.52% | -15.38% | -21.65% | -23.78% | -19.38% | -39.82% |
| 金鷹內(nèi)需成長混合A 009968 | 詳情 | 混合型-偏股 | 09-19 | 0.57% | -2.13% | -8.16% | -13.46% | -24.20% | -19.78% | -28.60% |
| 金鷹品質(zhì)消費混合發(fā)起式A 015549 | 詳情 | 混合型-偏股 | 09-19 | 1.02% | -1.26% | -8.61% | -13.93% | -24.29% | -19.87% | -39.59% |
| 金鷹內(nèi)需成長混合C 009969 | 詳情 | 混合型-偏股 | 09-19 | 0.56% | -2.20% | -8.35% | -13.80% | -24.81% | -20.25% | -30.90% |
| 金鷹品質(zhì)消費混合發(fā)起式C 015550 | 詳情 | 混合型-偏股 | 09-19 | 1.01% | -1.31% | -8.78% | -14.27% | -24.89% | -20.33% | -40.71% |
| 金鷹醫(yī)療健康產(chǎn)業(yè)A 004040 | 詳情 | 股票型 | 09-19 | -0.87% | -2.29% | -8.59% | -21.23% | -25.62% | -29.09% | -5.23% |
| 金鷹主題優(yōu)勢混合 210005 | 詳情 | 混合型-偏股 | 09-19 | -0.75% | -5.48% | -14.91% | -19.32% | -25.88% | -21.80% | 44.90% |
| 金鷹醫(yī)療健康產(chǎn)業(yè)C 004041 | 詳情 | 股票型 | 09-19 | -0.88% | -2.33% | -8.70% | -21.39% | -25.92% | -29.30% | -2.45% |
| 金鷹先進制造股票(LOF)A 162107 | 詳情 | 股票型 | 09-19 | -2.01% | -6.04% | -11.80% | -13.75% | -26.10% | -21.21% | -14.88% |
| 金鷹先進制造股票(LOF)C 013479 | 詳情 | 股票型 | 09-19 | -1.99% | -6.05% | -11.88% | -13.90% | -26.39% | -21.42% | -50.58% |
| 金鷹行業(yè)優(yōu)勢混合A 210003 | 詳情 | 混合型-偏股 | 09-19 | -0.37% | -5.33% | -11.14% | -19.86% | -26.99% | -23.98% | 104.41% |
| 金鷹行業(yè)優(yōu)勢混合C 018057 | 詳情 | 混合型-偏股 | 09-19 | 0.09% | -4.92% | -10.85% | -19.72% | -27.08% | -23.95% | -39.81% |
| 金鷹時代先鋒混合A 014119 | 詳情 | 混合型-偏股 | 09-19 | 2.12% | -3.35% | -18.74% | -27.33% | -28.55% | -25.34% | -62.49% |
| 金鷹時代先鋒混合C 014120 | 詳情 | 混合型-偏股 | 09-19 | 2.11% | -3.44% | -18.90% | -27.63% | -29.13% | -25.77% | -63.28% |
| 金鷹多元策略混合A 002844 | 詳情 | 混合型-靈活 | 09-19 | 0.61% | -1.74% | -5.03% | -18.53% | -30.00% | -29.23% | -29.41% |
| 金鷹轉(zhuǎn)型動力混合 004044 | 詳情 | 混合型-靈活 | 09-19 | 3.76% | 0.18% | -10.05% | -18.98% | -33.24% | -25.16% | -56.16% |
| 金鷹睿選成長六個月持有混合A 012905 | 詳情 | 混合型-偏股 | 09-19 | 1.04% | -1.11% | -17.64% | -22.18% | -35.30% | -30.95% | -35.67% |
| 金鷹睿選成長六個月持有混合C 012906 | 詳情 | 混合型-偏股 | 09-19 | 1.01% | -1.18% | -17.77% | -22.42% | -35.72% | -31.25% | -36.19% |
| 金鷹添福純債債券A 018642 | 詳情 | 債券型-長債 | 09-19 | 0.20% | 0.76% | 1.39% | 2.32% | - | 4.04% | 4.78% |
| 金鷹添福純債債券C 018643 | 詳情 | 債券型-長債 | 09-19 | 0.20% | 0.74% | 1.33% | 2.30% | - | 3.97% | 4.69% |
| 金鷹添瑞中短債D 019638 | 詳情 | 債券型-中短債 | 09-19 | 0.04% | 0.10% | 0.53% | 1.47% | - | 2.25% | 3.08% |
| 金鷹研究驅(qū)動混合A 018549 | 詳情 | 混合型-偏股 | 09-19 | -0.02% | -5.61% | -5.66% | -10.92% | - | - | -7.97% |
| 金鷹研究驅(qū)動混合C 018550 | 詳情 | 混合型-偏股 | 09-19 | -0.03% | -5.66% | -5.81% | -11.19% | - | - | -8.36% |
| 金鷹周期優(yōu)選混合C 019748 | 詳情 | 混合型-靈活 | 09-19 | 3.83% | -9.23% | -12.73% | -7.61% | - | -0.37% | -0.83% |
| 金鷹智慧生活混合C 019749 | 詳情 | 混合型-靈活 | 09-19 | 3.68% | -0.15% | -10.42% | -20.92% | - | -19.57% | -21.72% |
| 金鷹悅享債券C 018645 | 詳情 | 債券型-混合二級 | 09-19 | 0.05% | 0.08% | 0.37% | 0.88% | - | - | 1.30% |
| 金鷹悅享債券A 018644 | 詳情 | 債券型-混合二級 | 09-19 | 0.05% | 0.10% | 0.45% | 1.02% | - | - | 1.49% |
| 金鷹多元策略混合C 020217 | 詳情 | 混合型-靈活 | 09-19 | 0.60% | -1.79% | -5.18% | -18.78% | - | -29.52% | -28.78% |
| 金鷹科技致遠混合A 020510 | 詳情 | 混合型-偏股 | 09-19 | -0.94% | -3.22% | -10.03% | -5.50% | - | - | -5.50% |
| 金鷹科技致遠混合C 020511 | 詳情 | 混合型-偏股 | 09-19 | -0.96% | -3.27% | -10.16% | -5.78% | - | - | -5.78% |
| 金鷹悅享債券D 021729 | 詳情 | 債券型-混合二級 | 09-19 | 0.05% | 0.10% | 0.49% | - | - | - | 0.49% |
| 金鷹添盈純債債券E 021955 | 詳情 | 債券型-長債 | 09-19 | 0.00% | -0.73% | - | - | - | - | -1.14% |
| 金鷹添盈純債債券D 021954 | 詳情 | 債券型-長債 | 09-19 | 0.02% | -0.50% | - | - | - | - | -0.65% |
| 金鷹添利信用債債券E 022105 | 詳情 | 債券型-混合一級 | 09-19 | -0.77% | - | - | - | - | - | -1.36% |
| 金鷹元盛債券(LOF)D 022146 | 詳情 | 債券型-混合一級 | 09-19 | 0.30% | - | - | - | - | - | 0.25% |
貨幣/理財型基金
最新更新日期：2024-09-19
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 金鷹增益貨幣B 004373 | 詳情 | 09-19 | 1.9510% | 1.91% | 1.86% | 1.85% | 0.45% | 0.96% |
| 金鷹增益貨幣A 004372 | 詳情 | 09-19 | 1.7590% | 1.72% | 1.67% | 1.66% | 0.40% | 0.86% |
| 金鷹貨幣B 210013 | 詳情 | 09-19 | 1.7560% | 1.94% | 1.94% | 1.92% | 0.46% | 0.97% |
| 金鷹貨幣A 210012 | 詳情 | 09-19 | 1.5130% | 1.70% | 1.69% | 1.67% | 0.40% | 0.85% |
| 金鷹增益貨幣E 511770 | 詳情 | 09-19 | 0.1720% | 0.17% | 0.17% | 0.17% | 0.09% | 0.16% |